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Eldred Rock Partners, LLC

Q1 2026 13F Holdings

  • Location
    san antonio, TX
  • Num holdings

    31

  • Value ($000)

    $392,948

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0001984180
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$21.5M
6 %

63,631

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$20.04M
5 %

69,693

---

ASML HLDG NV

N Y REGISTRY SHS
N07059210
$18.27M
5 %

13,835

---

HUNT J B TRANS SVCS INC

COM
445658107
$16.9M
4 %

79,743

P
PSX

PHILLIPS 66

COM
718546104
$16.73M
4 %

91,834

D
DE

DEERE & CO

COM
244199105
$16.18M
4 %

28,720

V
VNT

VONTIER CORPORATION

COM
928881101
$15.3M
4 %

431,274

S
SHEL

SHELL PLC

SPON ADS
780259305
$15.21M
4 %

163,522

I
ICLR

ICON PLC

SHS
G4705A100
$14.88M
4 %

134,469

---

LAM RESEARCH CORP

COM NEW
512807306
$14.31M
4 %

66,962

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